OAM
KAMN

Oppenheimer Asset Management’s Kaman Corp KAMN Stock Holding History

Oppenheimer Asset Management’s Portfolio KAMN Stock Details KAMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,152
Closed -$423K – 1188
2022
Q3 		$423K Buy
15,152
+1,583
+12% +$49.4K 0.01% 874
2022
Q2 		$424K Buy
13,569
+2,303
+20% +$85.4K 0.01% 892
2022
Q1 		$490K Buy
11,266
+2,778
+33% +$118K 0.01% 920
2021
Q4 		$366K Sell
8,488
-1,573
-16% -$61.9K ﹤0.01% 1032
2021
Q3 		$359K Buy
10,061
+1,862
+23% +$76.9K 0.01% 1011
2021
Q2 		$413K Buy
8,199
+1,456
+22% +$77.5K 0.01% 996
2021
Q1 		$346K Buy
6,743
+417
+7% +$22.7K 0.01% 1000
2020
Q4 		$361K Buy
6,326
+718
+13% +$35.3K 0.01% 953
2020
Q3 		$219K Buy
+5,608
New +$241K ﹤0.01% 1011
2020
Q2 		– Sell
-5,653
Closed -$217K – 1471
2020
Q1 		$217K Buy
5,653
+932
+20% +$52.6K 0.01% 951
2019
Q4 		$311K Buy
4,721
+2,477
+110% +$155K 0.01% 956
2019
Q3 		$133K Sell
2,244
-21
-0.9% -$1.26K ﹤0.01% 1130
2019
Q2 		$144K Sell
2,265
-387
-15% -$23.2K ﹤0.01% 1136
2019
Q1 		$155K Sell
2,652
-1,263
-32% -$74.3K ﹤0.01% 1101
2018
Q4 		$220K Buy
+3,915
New +$232K 0.01% 986

Other funds holding KAMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oppenheimer Asset Management's KAMN Position: Q4 2022 in Review

Oppenheimer Asset Management sold out of Kaman Corp (KAMN) in Q4 2022, closing a stake of 15,152 shares — an estimated $423K sold.

Oppenheimer Asset Management first reported a position in KAMN in Q4 2018 and held it in 15 quarters. The position peaked at $490K in Q1 2022. 141 funds tracked by Wall St. Rank hold KAMN as of Q4 2022.

  • Oppenheimer Asset Management reported no remaining Kaman Corp position as of Q4 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 15,152 Kaman Corp shares in Q4 2022, an estimated $423K.
  • Oppenheimer Asset Management first reported a position in Kaman Corp in Q4 2018 and held it in 15 quarters.
  • Oppenheimer Asset Management's Kaman Corp position peaked at $490K in Q1 2022.
  • 141 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2022.

Based on Oppenheimer Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.